BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$80.1M
3
+$52.8M
4
SIG icon
Signet Jewelers
SIG
+$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M

Top Sells

1
+$223M
2
+$81.7M
3
+$72.1M
4
LRCX icon
Lam Research
LRCX
+$68.2M
5
CPRI icon
Capri Holdings
CPRI
+$42M

Sector Composition

1 Financials 26.8%
2 Industrials 13.69%
3 Technology 11.99%
4 Healthcare 10.89%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.13M 0.03%
232,498
-3,400
427
$5.13M 0.03%
153,833
-2,399
428
$5.08M 0.03%
262,512
-4,100
429
$5.08M 0.03%
131,756
-1,900
430
$5.06M 0.03%
359,582
-5,600
431
$5.03M 0.03%
103,842
-1,600
432
$5M 0.03%
136,340
+600
433
$4.95M 0.03%
36,224
-1,370
434
$4.93M 0.03%
318,305
+164,565
435
$4.93M 0.03%
185,129
+17,311
436
$4.91M 0.03%
196,000
437
$4.9M 0.03%
364,901
+240,979
438
$4.88M 0.03%
120,862
439
$4.87M 0.03%
229,552
-3,600
440
$4.84M 0.03%
93,103
-44,029
441
$4.8M 0.03%
246,614
-6,949
442
$4.77M 0.03%
76,236
+500
443
$4.76M 0.03%
340,207
+3,120
444
$4.68M 0.03%
+372,443
445
$4.64M 0.03%
87,825
-3,720
446
$4.63M 0.03%
+269,674
447
$4.61M 0.03%
126,152
-1,900
448
$4.58M 0.03%
475,039
-7,000
449
$4.55M 0.03%
55,125
-800
450
$4.52M 0.03%
+9,381
16 17
18
19 20